Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.61M Buy
100,269
+98,187
+4,716% +$5.5M ﹤0.01% 1329
2025
Q1
$45K Sell
2,082
-7,950
-79% -$172K ﹤0.01% 4130
2024
Q4
$213K Sell
10,032
-94,522
-90% -$2.01M ﹤0.01% 3546
2024
Q3
$846K Buy
104,554
+98,054
+1,509% +$793K ﹤0.01% 2676
2024
Q2
$55.1K Sell
6,500
-93,500
-94% -$792K ﹤0.01% 3792
2024
Q1
$1.14M Hold
100,000
﹤0.01% 2264
2023
Q4
$1.06M Sell
100,000
-150,000
-60% -$1.58M ﹤0.01% 2112
2023
Q3
$2.59M Buy
+250,000
New +$2.59M ﹤0.01% 1342
2022
Q4
Sell
-300,000
Closed -$2.93M 5072
2022
Q3
$2.93M Hold
300,000
﹤0.01% 1383
2022
Q2
$2.9M Hold
300,000
﹤0.01% 1367
2022
Q1
$2.93M Hold
300,000
﹤0.01% 1492
2021
Q4
$2.96M Buy
300,000
+19,069
+7% +$188K ﹤0.01% 1667
2021
Q3
$2.76M Buy
+280,931
New +$2.76M ﹤0.01% 1679